eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SAIDABAD,Village Panchayat & Equivalent:-BINDA CHAK MUKIM |
|||||
Opening Balance | 54,93,653.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,99,092.00 | 0.00 | 0.00 | 3,09,545.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 3,20,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
September, 2020 | 4,45,098.00 | 0.00 | 0.00 | 3,02,764.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,238.00 | 0.00 |
November, 2020 | 95,119.00 | 0.00 | 0.00 | 1,88,814.00 | 0.00 |
December, 2020 | 5,27,679.00 | 0.00 | 0.00 | 6,81,205.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,52,116.00 | 0.00 | 0.00 | 1,02,767.00 | 0.00 |
March, 2021 | 9,38,808.00 | 0.00 | 0.00 | 8,09,170.00 | 6,100.00 |
Total | 34,57,912.00 | 0.00 | 0.00 | 31,41,503.00 | 3,26,100.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |